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CMP PRODUCTS LIMITED

Company TypePrivate Limited
Company Number06143400
Incorporated2007-03-07
IndustryOther manufacturing n.e.c.
Phone Number0191 265 9091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMP PRODUCTS LIMITED was formed on the 7th March 2007 (filed on the 10th October 2016) , and are based in Tyne And Wear, Glasshouse St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £5,649,000 on a turnover of £46,176,000 (down 14% from 2015) .

There is 1 major shareholder listed for CMP PRODUCTS LIMITED with British Engines (Uk) Limited owning the most shares by value.

Addresses

Registered address

11 Glasshouse Street, St Peters
Newcastle Upon Tyne
Tyne & Wear
NE6 1BS

Trading address

Glasshouse St,
Newcastle upon Tyne
Tyne and Wear
NE6 1BS

Financials

30th April 2016 2nd May 2015 3rd May 2014 4th May 2013 28th April 2012
Cash £1,483,000 £5,385,000 £4,549,000 £3,007,000 £1,541,000
Tangible net worth £21,049,000 £17,473,000 £12,896,000 £9,260,000 £5,875,000
Current liabilities £14,184,000 £14,925,000 £18,407,000 £17,505,000 £14,276,000
Current assets £18,999,000 £23,068,000 £22,017,000 £19,427,000 £16,401,000
30th April 2016 2nd May 2015 3rd May 2014 4th May 2013 28th April 2012
Solvency ratios
Current ratio 1.34 1.55 1.20 1.11 1.15
Efficiency ratios
Return on assets 0.15 0.19 0.17 0.23 0.21
Return on capital employed 0.20 0.38 0.49 0.70 0.73
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 70.46 109.35 90.23 - 93.03

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Details of 2 mortgages available.

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